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LGA

Lebenthal Global Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+14.54%
3 Year Est. Return
+33.09%
5 Year Est. Return
+28.92%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$39.7M
Cap. Flow
+$59.7M
Cap. Flow %
8.67%
Top 10 Hldgs %
43.28%
Holding
206
New
23
Increased
106
Reduced
58
Closed
14

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$16.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.23M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.93M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.83M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.36M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.36M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 4.98%
3 Industrials 3.33%
4 Healthcare 3.15%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
126
American Airlines Group
AAL
$10B
$829K 0.12%
77,221
+19,504
+34% +$258K
KMB icon
127
Kimberly-Clark
KMB
$36B
$817K 0.12%
8,474
+1,070
+14% +$110K
ABBV icon
128
AbbVie
ABBV
$448B
$814K 0.12%
3,744
+1,096
+41% +$243K
ECL icon
129
Ecolab
ECL
$75.6B
$806K 0.12%
3,029
+921
+44% +$260K
DXCM icon
130
DexCom
DXCM
$29.2B
$805K 0.12%
+12,826
New +$893K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$804K 0.12%
4,192
-252
-6% -$50.5K
JNJ icon
132
Johnson & Johnson
JNJ
$599B
$790K 0.11%
3,232
-312
-9% -$72.7K
TSLA icon
133
Tesla
TSLA
$1.39T
$789K 0.11%
2,123
+207
+11% +$85.3K
UWMC icon
134
UWM Holdings
UWMC
$641M
$788K 0.11%
217,744
+25,239
+13% +$116K
BP icon
135
BP
BP
$108B
$788K 0.11%
16,759
-9,468
-36% -$371K
MRK icon
136
Merck
MRK
$307B
$774K 0.11%
6,433
-660
-9% -$76.2K
TMO icon
137
Thermo Fisher Scientific
TMO
$196B
$742K 0.11%
1,510
+409
+37% +$222K
KMI icon
138
Kinder Morgan
KMI
$72.5B
$727K 0.11%
21,694
-18,959
-47% -$592K
ARKK icon
139
ARK Innovation ETF
ARKK
$6.14B
$696K 0.1%
10,298
– –
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$696K 0.1%
13,951
-289
-2% -$14.6K
HIMU
141
iShares High Yield Muni Active ETF
HIMU
$2.4B
$677K 0.1%
14,115
-699
-5% -$34.1K
DVN icon
142
Devon Energy
DVN
$50.5B
$677K 0.1%
13,452
-1,959
-13% -$84K
FCX icon
143
Freeport-McMoran
FCX
$84.5B
$654K 0.1%
11,130
-4,317
-28% -$261K
CCL icon
144
Carnival Corporation Ltd
CCL
$35.7B
$641K 0.09%
24,750
+5,733
+30% +$167K
ATO icon
145
Atmos Energy
ATO
$29.6B
$621K 0.09%
+3,364
New +$594K
GSLC icon
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$600K 0.09%
4,796
+3,132
+188% +$411K
STT icon
147
State Street
STT
$50.2B
$592K 0.09%
+4,678
New +$598K
DG icon
148
Dollar General
DG
$27.5B
$587K 0.09%
4,944
-999
-17% -$142K
VZ icon
149
Verizon
VZ
$182B
$571K 0.08%
11,365
-19,192
-63% -$889K
COF icon
150
Capital One
COF
$127B
$543K 0.08%
2,977
-290
-9% -$60.7K
4 5
6
7 8

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Lebenthal Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lebenthal Global Advisors held 206 positions worth $688M, up 6.1% from $648M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lebenthal Global Advisors deployed $59.7M of net new capital in Q1 2026, opening 23 new positions and adding to 106 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 259,703 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $6.93M trimmed.

  • Lebenthal Global Advisors's largest Q1 2026 buy was State Street Financial Select Sector SPDR ETF: 259,703 shares worth $12.8M.
  • Lebenthal Global Advisors added most to IQ MacKay Municipal Intermediate ETF in Q1 2026, an estimated $16.1M increase.
  • Lebenthal Global Advisors's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.93M.
  • Lebenthal Global Advisors fully exited Targa Resources in Q1 2026, selling an estimated $1.9M.
  • Lebenthal Global Advisors's ten largest holdings make up 43% of its $688M portfolio in Q1 2026.
  • Lebenthal Global Advisors opened 23 new positions and closed 14 in Q1 2026.
  • Lebenthal Global Advisors's portfolio value rose 6.1% quarter-over-quarter to $688M.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.